Financial statements Webedia Polska
Cash flow statement of Webedia Polska
Company age:
Age:
17 y. 11 m. 1 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of WEBEDIA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 630 655,73 | 898 641,87 | 2 502 218,61 | 4 378 599,46 | 1 619 855,59 | -361 012,59 |
| Net cash flow from investing activities | -1 843 777,62 | -301 887,04 | -495 518,32 | -2 369 897,91 | -3 274 844,77 | -1 545 922,56 |
| Net cash flow from financial activities | -600 000,00 | -703 662,17 | -478 611,14 | -113 624,96 | 0,00 | 120 233,64 |
| Total net cash flow | -813 121,89 | -106 907,34 | 1 528 089,15 | 1 895 076,59 | -1 654 989,18 | -1 786 701,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.